Particulars |
Note No. |
31st March, 2013
(₹)
|
31st March, 2012
(₹)
|
I. EQUITY AND LIABILITIES | |||
1. Shareholders' Funds
|
|||
(a) Share Capital
|
8,00,000 | 6,00,000 | |
(b) Reserves and Surplus
|
1 | 4,00,000 | 3,00,000 |
2. Non-Current Liabilities
|
|||
Long-term Borrowings
|
1,00,000 | 1,50,000 | |
3. Current Liabilities
|
|||
(a) Trade Payables
|
40,000 | 48,000 | |
Total
|
13,40,000 | 10,98,000 | |
II. ASSETS | |||
1, Non-Current Assets
|
|||
(a) Fixed Assets:
|
|||
Tangible Assets
|
8,50,000 | 5,60,000 | |
(b) Non-Current Investments
|
2,32,000 | 1,60,000 | |
2. Current Assets
|
|||
(a) Current Investments
|
50,000 | 1,34,000 | |
(b) Inventories
|
76,000 | 82,000 | |
(c) Trade Receivables
|
38,000 | 92,000 | |
(d) Cash and Cash Equivalents
|
94,000 | 70,000 | |
Total
|
13,40,000 | 10,98,000 | |
Particulars |
31st March, 2013
(₹)
|
31st March, 2012
(₹)
|
I. Reserves and Surplus | ||
Surplus, i.e., Balance in Statement of Profit and Loss
|
4,00,000 | 3,00,000 |
Cash Flow Statement for the year ended March 31, 2013 |
|||
Particulars |
Details (Rs) |
Amount (Rs) |
|
A |
Cash from Operating Activities |
|
|
Net Profit |
|
1,00,000 |
|
Operating Profit Before Working Capital Changes |
|
1,00,000 |
|
Add: Decrease in Current Assets |
|
|
|
Inventories |
6,000 |
|
|
Trade Receivables |
54,000 |
|
|
Less: Decrease in Current Liabilities |
|
|
|
Trade Payables |
(8,000) |
52,000 |
|
|
|
|
|
Cash Generated from Operations |
|
1,52,000 |
|
Less: Tax Paid |
|
- |
|
Net Cash Flow from Operating Activities |
|
1,52,000 |
|
|
|
|
|
B |
Cash From Investing Activities |
|
|
Purchase of Tangible Assets |
(2,90,000) |
|
|
Purchase on Non Current Investment |
(72,000) |
|
|
|
|
|
|
Net Cash Used in Investing Activities |
|
(3,62,000) |
|
|
|
|
|
C |
Cash From Financing Activities |
|
|
Issue of Share Capital |
2,00,000 |
|
|
Long Term Borrowings |
(50,000) |
|
|
|
|
|
|
Net Cash Flow from Financing Activities |
|
1,50,000 |
|
|
|
|
|
D |
Net Decrease in Cash and Cash Equivalents |
|
(60,000) |
Add: Cash and Cash Equivalents in the beginning of the period (70,000 + 1,34,000) |
|
2,04,000 |
|
Cash and Cash Equivalents at the end of the period (94,000 + 50,000) |
|
1,44,000 |
|
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